天弘合益债券发起A(010634)
2026-10-28
1.0277
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.0277 | 1.1445 |
| 2026-10-27 | 1.0277 | 1.1445 |
| 2026-10-26 | 1.0276 | 1.1444 |
| 2026-10-23 | 1.0274 | 1.1442 |
| 2026-10-22 | 1.0273 | 1.1441 |
| 2026-10-21 | 1.0272 | 1.1440 |
| 2026-10-20 | 1.0271 | 1.1439 |
| 2026-10-19 | 1.0268 | 1.1436 |
| 2026-10-16 | 1.0266 | 1.1434 |
| 2026-10-15 | 1.0265 | 1.1433 |
| 2026-10-14 | 1.0263 | 1.1431 |
| 2026-10-13 | 1.0261 | 1.1429 |
| 2026-10-12 | 1.0259 | 1.1427 |
| 2026-10-09 | 1.0256 | 1.1424 |
| 2026-10-08 | 1.0255 | 1.1423 |
| 2026-09-30 | 1.0252 | 1.1420 |
| 2026-09-29 | 1.0252 | 1.1420 |
| 2026-09-28 | 1.0250 | 1.1418 |
| 2026-09-24 | 1.0249 | 1.1417 |
| 2026-09-23 | 1.0247 | 1.1415 |
| 2026-09-22 | 1.0246 | 1.1414 |
| 2026-09-21 | 1.0244 | 1.1412 |
| 2026-09-18 | 1.0240 | 1.1408 |
| 2026-09-17 | 1.0239 | 1.1407 |
| 2026-09-16 | 1.0237 | 1.1405 |
| 2026-09-15 | 1.0236 | 1.1404 |
| 2026-09-14 | 1.0235 | 1.1403 |
| 2026-09-11 | 1.0233 | 1.1401 |
| 2026-09-10 | 1.0232 | 1.1400 |
| 2026-09-09 | 1.0232 | 1.1400 |
| 2026-09-08 | 1.0231 | 1.1399 |
| 2026-09-07 | 1.0230 | 1.1398 |
| 2026-09-04 | 1.0228 | 1.1396 |
| 2026-09-03 | 1.0227 | 1.1395 |
| 2026-09-02 | 1.0225 | 1.1393 |
| 2026-09-01 | 1.0225 | 1.1393 |
| 2026-08-31 | 1.0223 | 1.1391 |
| 2026-08-28 | 1.0222 | 1.1390 |
| 2026-08-27 | 1.0222 | 1.1390 |
| 2026-08-26 | 1.0223 | 1.1391 |
| 2026-08-25 | 1.0222 | 1.1390 |
| 2026-08-24 | 1.0221 | 1.1389 |
| 2026-08-21 | 1.0219 | 1.1387 |
| 2026-08-20 | 1.0219 | 1.1387 |
| 2026-08-19 | 1.0220 | 1.1388 |
| 2026-08-18 | 1.0218 | 1.1386 |
| 2026-08-17 | 1.0215 | 1.1383 |
| 2026-08-14 | 1.0213 | 1.1381 |
| 2026-08-13 | 1.0212 | 1.1380 |
| 2026-08-12 | 1.0211 | 1.1379 |
| 2026-08-11 | 1.0210 | 1.1378 |
| 2026-08-10 | 1.0208 | 1.1376 |
| 2026-08-07 | 1.0206 | 1.1374 |
| 2026-08-06 | 1.0205 | 1.1373 |
| 2026-08-05 | 1.0203 | 1.1371 |
| 2026-08-04 | 1.0202 | 1.1370 |
| 2026-08-03 | 1.0201 | 1.1369 |
| 2026-07-31 | 1.0200 | 1.1368 |
| 2026-07-30 | 1.0199 | 1.1367 |
| 2026-07-29 | 1.0199 | 1.1367 |
| 2026-07-28 | 1.0199 | 1.1367 |
| 2026-07-27 | 1.0199 | 1.1367 |
| 2026-07-24 | 1.0198 | 1.1366 |
| 2026-07-23 | 1.0197 | 1.1365 |
| 2026-07-22 | 1.0197 | 1.1365 |
| 2026-07-21 | 1.0195 | 1.1363 |
| 2026-07-20 | 1.0194 | 1.1362 |
| 2026-07-17 | 1.0193 | 1.1361 |
| 2026-07-16 | 1.0192 | 1.1360 |
| 2026-07-15 | 1.0192 | 1.1360 |
| 2026-07-14 | 1.0191 | 1.1359 |
| 2026-07-13 | 1.0190 | 1.1358 |
| 2026-07-10 | 1.0189 | 1.1357 |
| 2026-07-09 | 1.0189 | 1.1357 |
| 2026-07-08 | 1.0188 | 1.1356 |
| 2026-07-07 | 1.0186 | 1.1354 |
| 2026-07-06 | 1.0185 | 1.1353 |
| 2026-07-03 | 1.0183 | 1.1351 |
| 2026-07-02 | 1.0183 | 1.1351 |
| 2026-07-01 | 1.0183 | 1.1351 |
| 2026-06-30 | 1.0185 | 1.1353 |
| 2026-06-29 | 1.0185 | 1.1353 |
| 2026-06-26 | 1.0182 | 1.1350 |
| 2026-06-25 | 1.0180 | 1.1348 |
| 2026-06-24 | 1.0178 | 1.1346 |
| 2026-06-23 | 1.0178 | 1.1346 |
| 2026-06-22 | 1.0179 | 1.1347 |
| 2026-06-18 | 1.0177 | 1.1345 |
| 2026-06-17 | 1.0175 | 1.1343 |
| 2026-06-16 | 1.0173 | 1.1341 |
| 2026-06-15 | 1.0170 | 1.1338 |
| 2026-06-12 | 1.0168 | 1.1336 |
| 2026-06-11 | 1.0169 | 1.1337 |
| 2026-06-10 | 1.0172 | 1.1340 |
| 2026-06-09 | 1.0174 | 1.1342 |
| 2026-06-08 | 1.0177 | 1.1345 |
| 2026-06-05 | 1.0178 | 1.1346 |
| 2026-06-04 | 1.0177 | 1.1345 |
| 2026-06-03 | 1.0175 | 1.1343 |
| 2026-06-02 | 1.0174 | 1.1342 |
| 2026-06-01 | 1.0172 | 1.1340 |
| 2026-05-29 | 1.0169 | 1.1337 |
| 2026-05-28 | 1.0166 | 1.1334 |
| 2026-05-27 | 1.0162 | 1.1330 |
| 2026-05-26 | 1.0160 | 1.1328 |
| 2026-05-25 | 1.0160 | 1.1328 |
| 2026-05-22 | 1.0157 | 1.1325 |
| 2026-05-21 | 1.0156 | 1.1324 |
| 2026-05-20 | 1.0155 | 1.1323 |
| 2026-05-19 | 1.0153 | 1.1321 |
| 2026-05-18 | 1.0151 | 1.1319 |
| 2026-05-15 | 1.0148 | 1.1316 |
| 2026-05-14 | 1.0147 | 1.1315 |
| 2026-05-13 | 1.0146 | 1.1314 |
| 2026-05-12 | 1.0144 | 1.1312 |
| 2026-05-11 | 1.0143 | 1.1311 |
| 2026-05-08 | 1.0141 | 1.1309 |
| 2026-05-07 | 1.0139 | 1.1307 |
| 2026-05-06 | 1.0139 | 1.1307 |
